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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.87B
AUM Growth
-$55.5M
Cap. Flow
-$57.1M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$11.1M
2
KRG icon
Kite Realty
KRG
+$7.97M
3
SPG icon
Simon Property Group
SPG
+$5.84M
4
HST icon
Host Hotels & Resorts
HST
+$5.76M
5
DLR icon
Digital Realty Trust
DLR
+$5.13M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.8M
2
AMT icon
American Tower
AMT
+$12.3M
3
GE icon
GE Aerospace
GE
+$9.96M
4
EXR icon
Extra Space Storage
EXR
+$4.47M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.03M

Sector Composition

Rank Sector Weight
1 Real Estate 19.72%
2 Technology 16.82%
3 Financials 9.53%
4 Healthcare 8.96%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
376
Paycom
PAYC
$10.1B
$2.06M 0.04%
4,161
-200
-5% -$89.1K
LYB icon
377
LyondellBasell Industries
LYB
$19.8B
$2.06M 0.04%
21,974
+401
+2% +$39.4K
STWD icon
378
Starwood Property Trust
STWD
$5.9B
$2.05M 0.04%
84,000
+24,200
+40% +$619K
CZR icon
379
Caesars Entertainment
CZR
$6.12B
$2.04M 0.04%
18,162
+284
+2% +$27.7K
HIG icon
380
Hartford Financial Services
HIG
$39.6B
$2.03M 0.04%
28,929
-1,155
-4% -$76.4K
BBY icon
381
Best Buy
BBY
$16.9B
$2.01M 0.04%
19,054
– –
LNT icon
382
Alliant Energy
LNT
$18B
$2.01M 0.04%
35,939
-6,204
-15% -$367K
BIP icon
383
Brookfield Infrastructure Partners
BIP
$17.9B
$2M 0.04%
53,550
-13,650
-20% -$507K
GTY
384
Getty Realty Corp
GTY
$2.06B
$2M 0.04%
68,300
+28,500
+72% +$890K
EXPE icon
385
Expedia Group
EXPE
$36.8B
$2M 0.04%
12,207
+193
+2% +$29.8K
GRMN
386
Garmin
GRMN
$58.2B
$2M 0.04%
12,831
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$1.99M 0.04%
50,476
-596
-1% -$24.3K
NS
388
DELISTED
NuStar Energy L.P.
NS
$1.99M 0.04%
126,500
+34,200
+37% +$562K
TSCO icon
389
Tractor Supply
TSCO
$17.9B
$1.98M 0.04%
48,935
-1,000
-2% -$38.8K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$1.94M 0.04%
14,568
-300
-2% -$37.5K
TSN icon
391
Tyson Foods
TSN
$20.6B
$1.93M 0.04%
24,451
-349
-1% -$26.3K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.04%
15,100
– –
NDAQ icon
393
Nasdaq
NDAQ
$52.9B
$1.92M 0.04%
29,757
+300
+1% +$18.9K
WAT icon
394
Waters Corp
WAT
$39.2B
$1.91M 0.04%
5,355
– –
HBAN icon
395
Huntington Bancshares
HBAN
$35.1B
$1.9M 0.04%
123,171
-1,267
-1% -$18.6K
VMC icon
396
Vulcan Materials
VMC
$36.5B
$1.88M 0.04%
11,114
-200
-2% -$35.8K
XYL icon
397
Xylem
XYL
$28.2B
$1.88M 0.04%
15,164
-200
-1% -$25.7K
DOV icon
398
Dover
DOV
$28.4B
$1.87M 0.04%
11,998
-100
-0.8% -$16.6K
DVN icon
399
Devon Energy
DVN
$47.4B
$1.86M 0.04%
52,534
+2,315
+5% +$65.7K
NTRS icon
400
Northern Trust
NTRS
$33.7B
$1.86M 0.04%
17,288
-100
-0.6% -$11.4K
14 15
16
17 18

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LGP
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Securian Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Securian Asset Management held 1,000 positions worth $4.87B, down 1.1% from $4.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Securian Asset Management opened 15 new positions and exited 17, leaving the 1,000-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Securian Asset Management's largest Q3 2021 buy was Moderna: 29,995 shares worth $11.5M.
  • Securian Asset Management added most to Simon Property Group in Q3 2021, an estimated $5.84M increase.
  • Securian Asset Management's biggest Q3 2021 reduction was Equinix, cutting an estimated $12.8M.
  • Securian Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $9.96M.
  • Securian Asset Management's ten largest holdings make up 23% of its $4.87B portfolio in Q3 2021.
  • Securian Asset Management opened 15 new positions and closed 17 in Q3 2021.
  • Securian Asset Management's portfolio value fell 1.1% quarter-over-quarter to $4.87B.

Based on Securian Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.